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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 270.00 | | 66 270.00 | 66 270.00 |
AP Buildings | 120 399.00 | 98 387.00 | 22 011.00 | 120 399.00 |
AR Technical installations, industrial equipment and tools | 48 430.00 | 48 259.00 | 171.00 | 48 430.00 |
AT Other tangible assets | 24 197.00 | 24 142.00 | 56.00 | 24 197.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 260 578.00 | 170 788.00 | 89 790.00 | 260 578.00 |
BT Goods | 32 265.00 | | 32 265.00 | 32 265.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 942.00 | | 45 942.00 | 45 942.00 |
CO Grand total (0 to V) | 306 519.00 | 170 788.00 | 135 732.00 | 306 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | 68 200.00 | | 68 200.00 |
DH Retained earnings | -22 129.00 | -26 629.00 | | -22 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 603.00 | 4 500.00 | | 22 603.00 |
DL TOTAL (I) | 68 673.00 | 46 071.00 | | 68 673.00 |
DU Loans and Debts from Credit Institutions (3) | 11 001.00 | 9 230.00 | | 11 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 305.00 | 46 460.00 | | 27 305.00 |
DX Trade payables and related accounts | 14 520.00 | 17 846.00 | | 14 520.00 |
DY Tax and social security liabilities | 14 233.00 | 14 707.00 | | 14 233.00 |
EC TOTAL (IV) | 67 058.00 | 88 244.00 | | 67 058.00 |
EE Grand total (I to V) | 135 732.00 | 134 314.00 | | 135 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 686.00 | | 199 686.00 | 199 686.00 |
FJ Net sales | 199 686.00 | | 199 686.00 | 199 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FR Total operating income (I) | | | 206 084.00 | |
FS Purchases of goods (including customs duties) | | | 71 065.00 | |
FT Inventory change (goods) | | | -7 420.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 53 669.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 51 573.00 | |
FZ Social Security Contributions | | | 6 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GF Total Operating Expenses (II) | | | 185 650.00 | |
GG - OPERATING RESULT (I - II) | | | 20 434.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HE Exceptional expenses on management operations | 217.00 | 1 795.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 795.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 601.00 | | -217.00 |
HK Income tax | -3 467.00 | -2 680.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 084.00 | 223 408.00 | | 206 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 481.00 | 218 908.00 | | 183 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 603.00 | 4 500.00 | | 22 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 305.00 | 27 305.00 | | 27 305.00 |
8B Suppliers and Related Accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
VG Loans with a maturity of up to one year at origin | 11 001.00 | 11 001.00 | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 233.00 | 14 233.00 | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 964.00 | 12 683.00 | 1 282.00 | 13 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 058.00 | 67 058.00 | | 67 058.00 |
